PBFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.91%	1,752,673
2	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5	1.55%	12,520,000
3	NY.NYSTRN 5 03.15.2055	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/55 FIXED OID 5	1.51%	13,000,000
4	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR	1.47%	12,100,000
5	NY.NYSHGR 5 03.15.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5	1.34%	11,450,000
6	NY.NYSHGR 4 07.01.2051	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	1.33%	13,000,000
7	NY.NYC 5.25 03.01.2053	NEW YORK CITY OF - NEW YORK NY 03/53 5.25	1.27%	10,750,000
8	NY.NYCGEN 5.25 08.01.2040	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25	1.22%	10,000,000
9	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	1.20%	10,500,000
10	NY.NYSPWR 4 11.15.2045	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4	1.15%	10,900,000
11	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	1.12%	10,000,000
12	NY.NYCGEN 11.01.2042	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR	1.12%	10,000,000
13	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25	1.06%	9,000,000
14	NY.NYCUTL 5 06.15.2051	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5	1.05%	9,000,000
15	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	1.04%	9,250,000
16	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	1.03%	9,752,000
17	NY.ALBSCD 4 06.25.2026	CITY SCHOOL DISTRICT OF ALBANY - ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4	1.02%	9,000,000
18	n/a	CHITTENANGO CENTRAL SCHOOL DISTRICT - CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4	1.02%	9,000,000
19	NY.NYCUTL 5 06.15.2043	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5	0.96%	8,000,000
20	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	0.95%	8,000,000
21	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5	0.93%	8,000,000
22	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	0.86%	30,365,000
23	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	0.82%	6,800,000
24	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4	0.78%	7,000,000
25	NY.NYSHGR 5 10.01.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5	0.75%	6,050,000

Showing 25 of 258 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.53%
Cash	3.47%

Sector	% Weight
United States	99.56%
Other	0.44%